Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Enhancement EUR MC
LU0860987501
Q
1,311.01 EUR
15.12.2025
+7.35%
U ASSET ALLOCATION - Enhancement GBP MC
LU0860987337
Q
1,362.75 GBP
15.12.2025
+11.63%
U ASSET ALLOCATION - Enhancement GBP MD
LU2262122992
Q
114.82 GBP
15.12.2025
+10.61%
U ASSET ALLOCATION - Enhancement USD AC
LU2262121325
115.24 USD
15.12.2025
+13.05%
U ASSET ALLOCATION - Enhancement USD AD
LU2262121598
113.76 USD
15.12.2025
+13.06%
U ASSET ALLOCATION - Enhancement USD MC
LU0860987170
Q
1,559.54 USD
15.12.2025
+13.43%
U ASSET ALLOCATION - Enhancement USD MD
LU2262121671
Q
114.78 USD
15.12.2025
+13.43%
U ASSET ALLOCATION - Multi Asset Control AC USD
LU2446384906
107.88 USD
15.12.2025
+9.09%
U ASSET ALLOCATION - Multi Asset Control AHC EUR
LU2705637325
105.21 EUR
15.12.2025
+6.63%
U ASSET ALLOCATION - Multi Asset Control MC USD
LU2446385119
129.58 USD
15.12.2025
+9.76%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price